Job Description

JD attached

• Scrutinize Treasury Operations documents, contacts and agreements.
• Implementation of OPM, APPM, SOP and local regulatory regulations and ensure that activities are carried out as per approved policies and procedures.
• Ensure proper posting / execution of all Treasury Front Office trades without missing any deals.
• Proper follow-up Reuter deal tracer system and ensure accurate update relative XL Historical sheet with proper timely handing over to subordinates for execution.
• Check/verify all types of deals foreign exchange (spot / forwards / swaps), money markets and options/derivatives on core banking system.
• Check/verify swift payments, confirmations, notice to receive and free format messages concerning Treasury deals, Transfers between Nostros, cash deals and shipments.
• Controlling Payments schedules according to currencies / countries international holiday's calendar.
• Check/Verify manual and automatic batches consequently over banking core system with relevant controls.
• Ensure printing all swift confirmations messages due from/ due to counterparties and attached with relative trades.
• Checking daily end of day swift report and ensure ACK / NACK status.
• Checking all daily/weekly/monthly reports required internally or externally for Head office, AFCG , external auditors and CBE.
• Proper checking and execution of end of month duties (exhibits, accruals, statistics, RCSA documents, Kalypto assessments etc....)
• Daily checking/reporting of reconciliations between daily closing balances of cash statements received from correspondents versus balances on banking core system (their books and our books).
• Daily follow up of non-executed transfers and ensure proper execution with good value under advice / Chasing relative stakeholders.
• Review/verify daily FX Exchange Rates, Revaluation Rates, TD rates, CD rates; interest in advance rates and, Libor rates on banking core system.
• Currencies Position :-
• Ensure proper reconciliation of currency position received from Finance versus daily Treasury FX dealer blotter, branches executions and FX module.
• Analysis of any discrepancies and raise any difference to treasury department and all stakeholders.
• Daily Reporting of Currencies position to CBE.
• Daily/weekly reporting to CBE for all FX transaction (CCY/EGP).
• Daily checking/update for outstanding deals of FX & MM limits.
• Daily monitoring for Credit limit administration and excess reporting / trading room positions over daily cross border report.
• Check daily closing balance of EGP currency and monitor/follow up reserve ratio in EGP with Treasury front office.
• Close monitoring of RTGS system and ensure correctness of EGP transactions debit/credit in respect of Treasury products.
• Check, verify and ensure proper updating CBE interbank and DMMS systems.
• Motivate balances between our correspondents to cover our requirements based on instructions and cash flow revision done by treasury front office.
• Check/Monitor daily P&L breakdown report printed from system and do the required manual analysis for related activities subject to FX revenue.
• Check and ensure proper reconciliation for any pending aged items.
• Ensure proper matching confirmations with counterparties and take necessary actions in case of discrepancies.
• Ensure abiding and execution CBE/AFCG/AUDIT recommendations and comments based on required target dates.
• Ensure proper handling of end of year certifications with banks and correspondents.
• Follow up and raise system issues and ensure proper timely handling with MIT.
• Ensure smooth and accurate BAU with full coordination with all other bank's departments especially in crisis time.
• Achieve Bank's plans/instructions and meet target dates with considerable/reliable level of accuracy.
• Handle and supervise all filing & archiving processes related to the department.

• Conversant with all aspects related to treasury activity.
• Good working knowledge of SWIFT and PC Skills.
• Excellent written & spoken English.
• -Good interpersonal and communications skills to handle clients'/Banks' Interaction.
• -At least 6 years banking experience.
• Conversant with basic banking technologies.
• Strong personality with high leadership skills.
• Strong banking operations experience preferably similar to mentioned job.
• Ability to meet higher level of business requirements.